Oaktree Fund Advisors, LLC BILI Holdings History
Number of Shares
125,997.00
Current Holdings Value*
$2.41 Mil
% of Portfolio
3.56%
Total Estimate Gain
$507,767.91
% of Total Estimate Gain
20.98%
Oaktree Fund Advisors, LLC's Bilibili Inc Holding Summary
As of 2025-03-31, Oaktree Fund Advisors, LLC held 125,997.00 shares of Bilibili Inc(BILI), totaling $2.41 Mil. This investment constitutes 3.56% of their stock portfolio, and Oaktree Fund Advisors, LLC now holds 0.03% of the outstanding Bilibili Inc(BILI) stock.
The initial trade took place in 2025Q1. And since then Oaktree Fund Advisors, LLC has made 1 purchases of BILI, at an average price of $19.21, for a total of 125,997.00 shares. Based on historical transaction data and BILI's current price of $23.24, Oaktree Fund Advisors, LLC's estimated gain on his BILI holdings is $507,767.91, reflecting a 20.98% gain to date.
Oaktree Fund Advisors, LLC BILI ($23.24) Holding Chart
Oaktree Fund Advisors, LLC BILI ($23.24) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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